Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1600435338 Response:
{
"meta": {
"id": 43621817,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on DAX® Index, Russell 2000®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1600435338",
"wkn": null,
"valor": "160043533",
"symbol": "SSGRCH",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf DAX \/ Russell 2000",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1600435338_de_20260911_090055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1600435338_en_20260911_091825.pdf"
},
"highlights": {
"barrierRate": "65%",
"couponRate": "0%",
"tradingCurrencyCode": "GBP"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "GBP",
"underlying": "DAX \/ Russell 2000",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.09.2026",
"lastTradingDate": "10.09.2029",
"redemptionDate": "17.09.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "GBP",
"bid": "98.63%",
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"last": "99.58%",
"change": "0.00",
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"lastDateTime": "23.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
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"keyfigures": {
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{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
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"tradingCurrencyCode": "EUR",
"strikeLevel": "25'361.15",
"bid": null,
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"ask": null,
"askSize": null,
"last": "25'403.18",
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"distToBarrierRate": "35.11%",
"lastDateTime": "23.09.2026 21:59:47"
},
{
"isin": "US7827001089",
"valor": "998819",
"name": "Russell 2000",
"symbol": "RTY",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "2'890.95",
"bid": null,
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],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf DAX \/ Russell 2000",
"isin": "CH1600435346",
"symbol": "SSHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
SSGRCH
Barrier Reverse Convertible mit bedingtem Coupon auf DAX / Russell 2000
Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungGBP
- BasiswertDAX / Russell 2000
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.09.2026
- Letzter Handel10.09.2029
- Rückzahlungsdatum17.09.2029
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungGBP
- Geldkurs98.63%
- Geld Volumen0
- Briefkurs99.43%
- Brief Volumen0
- Letzter Kurs99.58%
- Veränderung0.00
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'083
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'361.15
- Letzter Kurs25'403.18
- Distanz zur Barriere35.11%
- Kurswerte vom23.09.2026 21:59:47
Basiswert: Russell 2000
- Russell 2000
- ISINUS7827001089
- Valor998819
- BasiswertRussell 2000
- SymbolRTY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'890.95
Weitere interessante Produkte
- SSHRCH Barrier Reverse Convertible mit bedingtem Coupon auf DAX / Russell 2000 Emittent: Raiffeisen